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Avance Gas Holding Ltd (AVACF)
OTHER OTC:AVACF
US Market

Avance Gas Holding (AVACF) Ratios

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Avance Gas Holding Ratios

AVACF's free cash flow for Q4 2024 was $0.58. For the 2024 fiscal year, AVACF's free cash flow was decreased by $ and operating cash flow was $4.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
133.15 2.66 5.28 2.19 1.87
Quick Ratio
133.15 2.56 5.18 2.07 1.79
Cash Ratio
51.24 1.38 4.51 1.55 1.36
Solvency Ratio
136.29 0.37 0.29 0.19 0.25
Operating Cash Flow Ratio
59.29 1.73 2.46 1.11 1.41
Short-Term Operating Cash Flow Coverage
0.00 4.56 4.00 1.67 1.68
Net Current Asset Value
$ 453.92M$ -296.02M$ -201.41M$ -272.26M$ -340.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.45 0.42 0.41 0.46
Debt-to-Equity Ratio
0.00 0.87 0.75 0.72 0.92
Debt-to-Capital Ratio
0.00 0.46 0.43 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.36 0.34 0.43
Financial Leverage Ratio
1.01 1.91 1.77 1.77 1.98
Debt Service Coverage Ratio
21.43 3.69 3.18 1.45 1.97
Interest Coverage Ratio
23.92 7.76 5.12 3.15 2.53
Debt to Market Cap
0.00 0.40 0.81 1.11 1.29
Interest Debt Per Share
0.30 7.10 6.12 5.54 6.86
Net Debt to EBITDA
-0.36 1.78 1.50 3.37 2.56
Profitability Margins
Gross Profit Margin
65.09%66.26%53.18%44.29%48.21%
EBIT Margin
160.09%51.83%41.75%22.41%44.52%
EBITDA Margin
168.72%62.60%59.43%40.60%64.80%
Operating Profit Margin
188.23%51.83%34.17%22.41%25.29%
Pretax Profit Margin
152.22%46.50%35.07%15.48%34.51%
Net Profit Margin
152.16%46.43%34.96%15.24%34.47%
Continuous Operations Profit Margin
152.16%46.43%34.96%15.24%34.47%
Net Income Per EBT
99.96%99.84%99.68%98.47%99.88%
EBT Per EBIT
80.87%89.72%102.66%69.05%136.44%
Return on Assets (ROA)
96.87%14.18%8.33%3.36%7.90%
Return on Equity (ROE)
97.60%27.09%14.74%5.96%15.67%
Return on Capital Employed (ROCE)
120.74%17.26%8.54%5.31%6.18%
Return on Invested Capital (ROIC)
120.69%16.16%8.21%4.95%5.84%
Return on Tangible Assets
96.87%14.18%8.33%3.36%7.90%
Earnings Yield
80.51%14.42%19.14%11.17%23.23%
Efficiency Ratios
Receivables Turnover
0.00 8.31 20.82 9.99 12.63
Payables Turnover
126.59 26.81 27.66 15.70 37.35
Inventory Turnover
0.00 12.16 23.95 14.79 24.45
Fixed Asset Turnover
0.00 0.39 0.32 0.26 0.26
Asset Turnover
0.64 0.31 0.24 0.22 0.23
Working Capital Turnover Ratio
0.95 1.90 1.75 3.33 3.51
Cash Conversion Cycle
-2.88 60.33 19.58 37.97 34.06
Days of Sales Outstanding
0.00 43.93 17.53 36.55 28.91
Days of Inventory Outstanding
0.00 30.02 15.24 24.67 14.93
Days of Payables Outstanding
2.88 13.61 13.20 23.25 9.77
Operating Cycle
0.00 73.95 32.77 61.22 43.84
Cash Flow Ratios
Operating Cash Flow Per Share
2.66 2.14 1.60 0.99 1.24
Free Cash Flow Per Share
0.91 -0.16 -0.43 0.17 0.20
CapEx Per Share
1.75 2.30 2.03 0.82 1.04
Free Cash Flow to Operating Cash Flow
0.34 -0.07 -0.27 0.17 0.16
Dividend Paid and CapEx Coverage Ratio
0.32 0.50 0.60 0.87 0.93
Capital Expenditure Coverage Ratio
1.52 0.93 0.79 1.21 1.19
Operating Cash Flow Coverage Ratio
0.00 0.32 0.27 0.19 0.19
Operating Cash Flow to Sales Ratio
0.70 0.47 0.48 0.34 0.38
Free Cash Flow Yield
12.60%-1.07%-7.08%4.32%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.24 6.93 5.23 8.96 4.30
Price-to-Sales (P/S) Ratio
1.89 3.22 1.83 1.37 1.48
Price-to-Book (P/B) Ratio
1.21 1.88 0.77 0.53 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
7.93 -93.65 -14.13 23.16 23.97
Price-to-Operating Cash Flow Ratio
2.70 6.86 3.81 3.96 3.87
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.08 0.03 -0.15 0.16
Price-to-Fair Value
1.21 1.88 0.77 0.53 0.67
Enterprise Value Multiple
0.76 6.92 4.58 6.73 4.85
EV to EBITDA
0.76 6.92 4.58 6.73 4.85
EV to Sales
1.29 4.33 2.72 2.73 3.14
EV to Free Cash Flow
5.40 -126.09 -21.03 46.36 50.73
EV to Operating Cash Flow
1.84 9.24 5.67 7.93 8.18
Tangible Book Value Per Share
5.93 7.83 7.88 7.37 7.11
Shareholders’ Equity Per Share
5.93 7.83 7.88 7.37 7.11
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 <0.01
Revenue Per Share
3.80 4.57 3.32 2.88 3.23
Net Income Per Share
5.78 2.12 1.16 0.44 1.11
Tax Burden
1.00 1.00 1.00 0.98 1.00
Interest Burden
0.95 0.90 0.84 0.69 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.03 <0.01 >-0.01 <0.01 >-0.01
Income Quality
0.46 1.01 1.37 2.26 1.11
Currency in USD
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